Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
Danaher
DHR
|
+$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9M |
| 2 |
PepsiCo
PEP
|
+$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
+$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
T-Mobile US
TMUS
$271B
| $328K | 0.01% |
5,700
+393
| +7% | +$22.6K |
|
952
Chart Industries
GTLS
$8.95B
| $327K | 0.01% |
9,091
-2,599
| -22% | -$93.5K |
|
953
Synaptics
SYNA
$2.67B
| $327K | 0.01% |
+6,100
| New | +$327K |
|
|
DO
954
DELISTED
Diamond Offshore Drilling
DO
| $327K | 0.01% |
18,500
-96,011
| -84% | -$1.7M |
|
955
Insperity
NSP
$1.93B
| $326K | 0.01% |
9,200
-430
| -4% | -$15.2K |
|
956
Wintrust Financial
WTFC
$9.17B
| $326K | 0.01% |
4,497
-1,964
| -30% | -$142K |
|
957
OFG Bancorp
OFG
$1.96B
| $325K | 0.01% |
+24,800
| New | +$325K |
|
958
Tetra Tech
TTEK
$9.37B
| $324K | 0.01% |
37,500
-16,500
| -31% | -$143K |
|
|
ISEE
959
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $324K | 0.01% |
67,023
+59,929
| +845% | +$290K |
|
960
GameStop
GME
$10.9B
| $323K | 0.01% |
+51,200
| New | +$323K |
|
|
TSRO
961
DELISTED
TESARO, Inc.
TSRO
| $323K | 0.01% |
2,401
-2,500
| -51% | -$336K |
|
962
Stratasys
SSYS
$834M
| $322K | 0.01% |
19,451
+3,300
| +20% | +$54.6K |
|
|
HZN
963
DELISTED
Horizon Global Corporation
HZN
| $322K | 0.01% |
13,399
-2,808
| -17% | -$67.5K |
|
|
KS
964
DELISTED
KapStone Paper and Pack Corp.
KS
| $321K | 0.01% |
14,575
+1,285
| +10% | +$28.3K |
|
|
CBI
965
DELISTED
Chicago Bridge & Iron Nv
CBI
| $321K | 0.01% |
+10,100
| New | +$321K |
|
|
KNL
966
DELISTED
Knoll, Inc.
KNL
| $321K | 0.01% |
11,500
-15,490
| -57% | -$432K |
|
967
Emergent Biosolutions
EBS
$425M
| $319K | 0.01% |
+9,700
| New | +$319K |
|
968
Spire
SR
$4.5B
| $319K | 0.01% |
4,938
-11,394
| -70% | -$736K |
|
969
Prestige Consumer Healthcare
PBH
$3.2B
| $318K | 0.01% |
6,100
-1,300
| -18% | -$67.8K |
|
970
Qualcomm
QCOM
$172B
| $318K | 0.01% |
4,878
-78,295
| -94% | -$5.1M |
|
|
AXE
971
DELISTED
Anixter International Inc
AXE
| $318K | 0.01% |
+3,927
| New | +$318K |
|
972
Comcast
CMCSA
$124B
| $317K | 0.01% |
9,174
-21,894
| -70% | -$757K |
|
|
LSXMA
973
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $317K | 0.01% |
12,717
+2,876
| +29% | +$71.7K |
|
|
EXTN
974
DELISTED
Exterran Corporation
EXTN
| $317K | 0.01% |
13,253
+1,238
| +10% | +$29.6K |
|
975
Landstar System
LSTR
$4.5B
| $316K | 0.01% |
+3,700
| New | +$316K |
|